KraneShares MSCI All China Health Care Index UCITS ETF Class USD Shares/  IE00BL6K0S82  /

Fonds
NAV2024-06-06 Chg.-0.0594 Type of yield Investment Focus Investment company
10.2510USD -0.58% reinvestment Equity ETF Stocks Waystone M.Co.(IE) 

Investment strategy

The Fund seeks to deliver the performance of publicly traded China-based companies whose primary business is in the healthcare and healthcare-related sectors and whose securities are listed in Hong Kong, Shanghai, Shenzhen and outside of China (the "China Healthcare Companies"). The Fund is passively managed and will seek to achieve its objective by tracking the performance of the MSCI China All Shares Health Care 10/40 Index (the "Index") as closely as possible. Under normal circumstances, the Fund will invest at least 80% of its net assets in securities issued by China Healthcare Companies or in depositary receipts representing such components and securities of the Index. The Index is designed to measure the performance of the China Healthcare Companies, which may be mid-cap or large-cap companies. The Fund invests primarily in securities which are included in the Index. The Fund seeks to hold all the securities of the Index with the approximate weightings that they have in the Index.
 

Investment goal

The Fund seeks to deliver the performance of publicly traded China-based companies whose primary business is in the healthcare and healthcare-related sectors and whose securities are listed in Hong Kong, Shanghai, Shenzhen and outside of China (the "China Healthcare Companies").
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: China
Branch: ETF Stocks
Benchmark: MSCI China All Shares Health Care 10/40 Index
Business year start: 10-01
Last Distribution: -
Depository bank: SEI Investments - Depositary and Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Germany
Fund manager: -
Fund volume: -
Launch date: 2021-01-14
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Waystone M.Co.(IE)
Address: 35 Shelbourne Road, D04 A4E0, Dublin
Country: Ireland
Internet: www.waystone.com/
 

Assets

Stocks
 
99.03%
Others
 
0.97%

Countries

China
 
84.56%
Hong Kong, SAR of China
 
7.76%
Cayman Islands
 
4.86%
United States of America
 
1.85%
Others
 
0.97%

Branches

Healthcare
 
99.03%
Others
 
0.97%